First Eagle Investment Management Portfolio holdings
AUM
$50B
This Quarter Return
+6.19%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$39.1B
AUM Growth
+$39.1B
(+3.6%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
419
New
24
Increased
219
Reduced
130
Closed
29
Top Buys
| 1 |
RPM International
RPM
|
$87.7M |
| 2 |
SPDR Gold Trust
GLD
|
$64.8M |
| 3 |
Nutrien
NTR
|
$41M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$31.1M |
| 5 |
Royal Gold
RGLD
|
$12.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$231M |
| 2 |
Oracle
ORCL
|
$231M |
| 3 |
B2Gold
BTG
|
$68.9M |
| 4 |
W.R. Berkley
WRB
|
$66.2M |
| 5 |
Brown & Brown
BRO
|
$42.6M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Consumer Staples | 12.41% |
| 3 | Energy | 12.25% |
| 4 | Materials | 11.93% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $2.23B | 5.71% | 18,735,569 -1,939,057 | -9% | -$231M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.64B | 4.2% | 5,729,588 -70,613 | -1% | -$20.3M |
|
3
Exxon Mobil
XOM
$487B
| $1.43B | 3.66% | 13,330,461 -107,464 | -0.8% | -$11.5M |
|
4
HCA Healthcare
HCA
$94.5B
| $1.38B | 3.54% | 4,556,365 -32,653 | -0.7% | -$9.91M |
|
5
Comcast
CMCSA
$125B
| $1.35B | 3.45% | 32,452,337 -212,223 | -0.6% | -$8.82M |
|
6
Schlumberger
SLB
$55B
| $1.34B | 3.43% | 27,291,718 -217,887 | -0.8% | -$10.7M |
|
7
Imperial Oil
IMO
$46.2B
| $1.23B | 3.15% | 24,043,939 +88,097 | +0.4% | +$4.51M |
|
8
Fomento Económico Mexicano
FMX
$30.1B
| $1.22B | 3.11% | 10,963,611 -25,203 | -0.2% | -$2.79M |
|
9
Willis Towers Watson
WTW
$31.9B
| $1.17B | 2.99% | 4,964,243 +15,857 | +0.3% | +$3.73M |
|
10
Ambev
ABEV
$34.9B
| $991M | 2.53% | 311,641,579 +564,797 | +0.2% | +$1.8M |
|
11
TSMC
TSM
$1.2T
| $914M | 2.34% | 9,058,450 +17,020 | +0.2% | +$1.72M |
|
12
C.H. Robinson
CHRW
$15.2B
| $906M | 2.32% | 9,598,641 -247,060 | -3% | -$23.3M |
|
13
Philip Morris
PM
$260B
| $888M | 2.27% | 9,096,873 -39,774 | -0.4% | -$3.88M |
|
14
Wheaton Precious Metals
WPM
$45.6B
| $880M | 2.25% | 20,353,517 +52,746 | +0.3% | +$2.28M |
|
15
Colgate-Palmolive
CL
$67.9B
| $855M | 2.19% | 11,092,504 +418 | +0% | +$32.2K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $817M | 2.09% | 6,757,702 -8,159 | -0.1% | -$987K |
|
17
Elevance Health
ELV
$71.8B
| $802M | 2.05% | 1,805,149 +9,529 | +0.5% | +$4.23M |
|
18
Newmont
NEM
$81.7B
| $787M | 2.01% | 18,452,280 +21,982 | +0.1% | +$938K |
|
19
Universal Health Services
UHS
$11.6B
| $739M | 1.89% | 4,686,175 -38,403 | -0.8% | -$6.06M |
|
20
Bank of New York Mellon
BK
$74.5B
| $732M | 1.87% | 16,435,790 -357,362 | -2% | -$15.9M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $715M | 1.83% | 42,240,477 -81,628 | -0.2% | -$1.38M |
|
22
Analog Devices
ADI
$124B
| $696M | 1.78% | 3,574,853 +6,850 | +0.2% | +$1.33M |
|
23
Texas Instruments
TXN
$184B
| $657M | 1.68% | 3,647,719 -9,842 | -0.3% | -$1.77M |
|
24
NOV
NOV
$4.94B
| $594M | 1.52% | 37,007,636 -189,916 | -0.5% | -$3.05M |
|
25
Equity Residential
EQR
$25.3B
| $586M | 1.5% | 8,888,867 +112,199 | +1% | +$7.4M |
|